Amica Pension Fund Board of Trustees’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,767	Closed	-$2.89M	–	5
2018 Q4	$2.89M	Hold	12,767	–	–	0.45%	63
2018 Q3	$3.45M	Hold	12,767	–	–	0.45%	63
2018 Q2	$3.11M	Hold	12,767	–	–	0.42%	68
2018 Q1	$2.76M	Hold	12,767	–	–	0.38%	77
2017 Q4	$2.24M	Hold	12,767	–	–	0.26%	120
2017 Q3	$1.91M	Sell	12,767 -5,965	-32%	-$890K	0.23%	132
2017 Q2	$2.65M	Hold	18,732	–	–	0.33%	99
2017 Q1	$2.44M	Hold	18,732	–	–	0.3%	102
2016 Q4	$1.93M	Hold	18,732	–	–	0.23%	131
2016 Q3	$2.03M	Hold	18,732	–	–	0.26%	103
2016 Q2	$1.79M	Hold	18,732	–	–	0.24%	119
2016 Q1	$1.76M	Hold	18,732	–	–	0.23%	121
2015 Q4	$1.76M	Hold	18,732	–	–	0.23%	121
2015 Q3	$1.54M	Hold	18,732	–	–	0.21%	136
2015 Q2	$1.52M	Hold	18,732	–	–	0.2%	151
2015 Q1	$1.39M	Sell	18,732 -4,710	-20%	-$348K	0.18%	160
2014 Q4	$1.7M	Hold	23,442	–	–	0.21%	138
2014 Q3	$1.62M	Hold	23,442	–	–	0.21%	135
2014 Q2	$1.7M	Hold	23,442	–	–	0.22%	137
2014 Q1	$1.54M	Hold	23,442	–	–	0.2%	143
2013 Q4	$1.4M	Hold	23,442	–	–	0.19%	144
2013 Q3	$1.22M	Hold	23,442	–	–	0.18%	153
2013 Q2	$1.07M	Buy	+23,442	New	+$1.07M	0.16%	162